Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.95M
Enterprise Value234.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings-4.79
EV/EBITDA-7.63
EV/EBIT-4.91
EV/FCF-11.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.75
1-Day Change-7.41%
52-Week High$3.50
52-Week Low$1.70
52-Week Change-43.91%
YTD Change-30.56%
1-Year Change-41.28%
50-Day MA$2.21
200-Day MA$2.56
Avg Volume (30 day)4.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.54M
Book Value per Share$-4.61
Net Cash per Share$-3.56
FCF per Share$-0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.83%
EBITDA Margin (ttm)-15.83%
EBIT Margin (ttm)-24.62%
Operating Margin (ttm)-19.79%
Pretax Margin (ttm)-25.84%
Profit Margin (ttm)-25.21%
FCF Margin (ttm)-10.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-26.19%
Return on Invested Capital (ttm)-138.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.02M
Gross Profit30.71M
Operating Income-38.39M
Pretax Income-50.14M
Net Income-48.92M
EBITDA-30.72M
EBIT-47.77M
Diluted EPS$-1.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.03M
Capital Expenditures14.89M
Free Cash Flow-19.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)186.80M
Cash & Securities (mrq)19.05M
Net Cash (mrq)-115.83M
Net Cash per Share$-3.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)196.49M
Working Capital (mrq)-176.54M
Total Equity (mrq)-150.11M
Book Value per Share$-4.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-85.89%
FCF Yield-34.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.96
Piotroski F-Score3/9